LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $415,125 (100.0% shares, 0.0% debt)

Holdings (25)

— ENERGY TRANSFER PARTNERS LP 13.7%

Value ($000) $56,704 Shares 2,978,148 Est. Cost $17.89 Unrealized —

— BONANZA CREEK ENERGY INC 12.0%

Value ($000) $49,794 Shares 1,314,858 Est. Cost $27.61 Unrealized —

— WILLIAMS PARTNERS L P NEW 11.6%

Value ($000) $48,234 Shares 1,188,334 Est. Cost $38.46 Unrealized —

— ENLINK MIDSTREAM LLC 7.8%

Value ($000) $32,469 Shares 1,973,781 Est. Cost $17.54 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 6.5%

Value ($000) $27,023 Shares 1,143,112 Est. Cost $20.78 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.2%

Value ($000) $25,628 Shares 1,485,700 Est. Cost $17.26 Unrealized —

WMB WILLIAMS COS INC DEL 5.9%

Value ($000) $24,353 Shares 898,310 Est. Cost $18.30 Unrealized -5.7%

— GOODRICH PETE CORP 5.5%

Value ($000) $22,742 Shares 1,838,510 Est. Cost $11.02 Unrealized —

KMI KINDER MORGAN INC DEL 5.2%

Value ($000) $21,606 Shares 1,222,776 Est. Cost $11.22 Unrealized -5.7%

— ENLINK MIDSTREAM PARTNERS LP 4.8%

Value ($000) $20,099 Shares 1,294,211 Est. Cost $14.92 Unrealized —

EXC EXELON CORP 4.6%

Value ($000) $19,174 Shares 450,100 Est. Cost $21.66 Unrealized +1.4%

— NORTHERN OIL & GAS INC NEV 4.1%

Value ($000) $17,223 Shares 5,467,667 Est. Cost $3.15 Unrealized —

— WPX ENERGY INC 3.8%

Value ($000) $15,838 Shares 878,402 Est. Cost $14.31 Unrealized —

KMI KINDER MORGAN INC DEL 2.6%

Value ($000) $10,602 Shares 6,000 Est. Cost $11.22 Unrealized -5.7%

— WESTERN GAS PARTNERS LP 2.1%

Value ($000) $8,924 Shares 184,420 Est. Cost $48.39 Unrealized —

XHB SPDR SERIES TRUST 1.6%

Value ($000) $6,462 Shares 163,400 Est. Cost $44.26 Unrealized —

ITB ISHARES TR 0.7%

Value ($000) $2,807 Shares 73,580 Est. Cost $43.72 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value ($000) $2,489 Shares 67,293 Est. Cost $46.01 Unrealized -11.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $762 Shares 2,809 Est. Cost $267.00 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $682 Shares 12,987 Est. Cost $55.25 Unrealized -13.1%

WMT WALMART INC 0.1%

Value ($000) $362 Shares 4,222 Est. Cost $26.82 Unrealized -5.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $351 Shares 2,779 Est. Cost $83.55 Unrealized +6.7%

CB CHUBB LIMITED 0.1%

Value ($000) $295 Shares 2,319 Est. Cost $129.55 Unrealized -10.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $270 Shares 3,874 Est. Cost $39.65 Unrealized +30.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $232 Shares 2,800 Est. Cost $57.12 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PARTNERS LP	2,978,148	$56,704	13.7%	$17.89	—	UNIT LTD PRT INT	29278N103
—	BONANZA CREEK ENERGY INC	1,314,858	$49,794	12.0%	$27.61	—	COM NEW	097793400
—	WILLIAMS PARTNERS L P NEW	1,188,334	$48,234	11.6%	$38.46	—	COM UNIT LTD PAR	96949L105
—	ENLINK MIDSTREAM LLC	1,973,781	$32,469	7.8%	$17.54	—	COM UNIT REP LTD	29336T100
PAA	PLAINS ALL AMERN PIPELINE L	1,143,112	$27,023	6.5%	$20.78	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	1,485,700	$25,628	6.2%	$17.26	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	898,310	$24,353	5.9%	$18.30	-5.7%	COM	969457100
—	GOODRICH PETE CORP	1,838,510	$22,742	5.5%	$11.02	—	COM PAR	382410843
KMI	KINDER MORGAN INC DEL	1,222,776	$21,606	5.2%	$11.22	-5.7%	COM	49456B101
—	ENLINK MIDSTREAM PARTNERS LP	1,294,211	$20,099	4.8%	$14.92	—	COM UNIT REP LTD	29336U107
EXC	EXELON CORP	450,100	$19,174	4.6%	$21.66	+1.4%	COM	30161N101
—	NORTHERN OIL & GAS INC NEV	5,467,667	$17,223	4.1%	$3.15	—	COM	665531109
—	WPX ENERGY INC	878,402	$15,838	3.8%	$14.31	—	COM	98212B103
KMI	KINDER MORGAN INC DEL	6,000	$10,602	2.6%	$11.22	-5.7%	Call	49456B101
—	WESTERN GAS PARTNERS LP	184,420	$8,924	2.1%	$48.39	—	COM UNIT LP IN	958254104
XHB	SPDR SERIES TRUST	163,400	$6,462	1.6%	$44.26	—	S&P HOMEBUILD	78464A888
ITB	ISHARES TR	73,580	$2,807	0.7%	$43.72	—	US HOME CONS ETF	464288752
TOL	TOLL BROTHERS INC	67,293	$2,489	0.6%	$46.01	-11.0%	COM	889478103
SPY	SPDR S&P 500 ETF TR	2,809	$762	0.2%	$267.00	—	TR UNIT	78462F103
LEN	LENNAR CORP	12,987	$682	0.2%	$55.25	-13.1%	CL A	526057104
WMT	WALMART INC	4,222	$362	0.1%	$26.82	-5.8%	COM	931142103
CVX	CHEVRON CORP NEW	2,779	$351	0.1%	$83.55	+6.7%	COM	166764100
CB	CHUBB LIMITED	2,319	$295	0.1%	$129.55	-10.1%	COM	H1467J104
COP	CONOCOPHILLIPS	3,874	$270	0.1%	$39.65	+30.6%	COM	20825C104
XOM	EXXON MOBIL CORP	2,800	$232	0.1%	$57.12	-1.7%	COM	30231G102